中银福建国企债定开债A基金净值查询(006846)
今天最新净值
1.0910
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.2163
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：15.3507亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：易芳菲
近一年,中银福建国企债定开债A(006846)基金累计收益率5.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006846 |
中银福建国企债定开债A |
1.0910 |
1.2163 |
1.0915 |
1.2168 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006846 |
中银福建国企债定开债A |
1.0915 |
1.2168 |
1.0915 |
1.2168 |
0.0000 |
0.00% |
| 2024-04-24 |
006846 |
中银福建国企债定开债A |
1.0915 |
1.2168 |
1.0929 |
1.2182 |
-0.0014 |
-0.13% |
| 2024-04-23 |
006846 |
中银福建国企债定开债A |
1.0929 |
1.2182 |
1.0918 |
1.2171 |
0.0011 |
0.10% |
| 2024-04-22 |
006846 |
中银福建国企债定开债A |
1.0918 |
1.2171 |
1.0906 |
1.2159 |
0.0012 |
0.11% |
| 2024-04-19 |
006846 |
中银福建国企债定开债A |
1.0906 |
1.2159 |
1.0896 |
1.2149 |
0.0010 |
0.09% |
| 2024-04-18 |
006846 |
中银福建国企债定开债A |
1.0896 |
1.2149 |
1.0886 |
1.2139 |
0.0010 |
0.09% |
| 2024-04-17 |
006846 |
中银福建国企债定开债A |
1.0886 |
1.2139 |
1.0876 |
1.2129 |
0.0010 |
0.09% |
| 2024-04-16 |
006846 |
中银福建国企债定开债A |
1.0876 |
1.2129 |
1.0870 |
1.2123 |
0.0006 |
0.06% |
| 2024-04-15 |
006846 |
中银福建国企债定开债A |
1.0870 |
1.2123 |
1.0862 |
1.2115 |
0.0008 |
0.07% |
|
|
| 2024-04-12 |
006846 |
中银福建国企债定开债A |
1.0862 |
1.2115 |
1.0850 |
1.2103 |
0.0012 |
0.11% |
| 2024-04-11 |
006846 |
中银福建国企债定开债A |
1.0850 |
1.2103 |
1.0843 |
1.2096 |
0.0007 |
0.06% |
| 2024-04-10 |
006846 |
中银福建国企债定开债A |
1.0843 |
1.2096 |
1.0843 |
1.2096 |
0.0000 |
0.00% |
| 2024-04-09 |
006846 |
中银福建国企债定开债A |
1.0843 |
1.2096 |
1.0835 |
1.2088 |
0.0008 |
0.07% |
| 2024-04-08 |
006846 |
中银福建国企债定开债A |
1.0835 |
1.2088 |
1.0828 |
1.2081 |
0.0007 |
0.06% |
| 2024-04-03 |
006846 |
中银福建国企债定开债A |
1.0828 |
1.2081 |
1.0818 |
1.2071 |
0.0010 |
0.09% |
| 2024-04-02 |
006846 |
中银福建国企债定开债A |
1.0818 |
1.2071 |
1.0812 |
1.2065 |
0.0006 |
0.06% |
| 2024-04-01 |
006846 |
中银福建国企债定开债A |
1.0812 |
1.2065 |
1.0814 |
1.2067 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006846 |
中银福建国企债定开债A |
1.0814 |
1.2067 |
1.0809 |
1.2062 |
0.0005 |
0.05% |
| 2024-03-28 |
006846 |
中银福建国企债定开债A |
1.0809 |
1.2062 |
1.0808 |
1.2061 |
0.0001 |
0.01% |
| 2024-03-27 |
006846 |
中银福建国企债定开债A |
1.0808 |
1.2061 |
1.0801 |
1.2054 |
0.0007 |
0.06% |
| 2024-03-26 |
006846 |
中银福建国企债定开债A |
1.0801 |
1.2054 |
1.0802 |
1.2055 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006846 |
中银福建国企债定开债A |
1.0802 |
1.2055 |
1.0807 |
1.2060 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006846 |
中银福建国企债定开债A |
1.0807 |
1.2060 |
1.0808 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006846 |
中银福建国企债定开债A |
1.0808 |
1.2061 |
1.0805 |
1.2058 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006846 |
中银福建国企债定开债A |
1.0805 |
1.2058 |
1.0806 |
1.2059 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006846 |
中银福建国企债定开债A |
1.0806 |
1.2059 |
1.0797 |
1.2050 |
0.0009 |
0.08% |
| 2024-03-18 |
006846 |
中银福建国企债定开债A |
1.0797 |
1.2050 |
1.0789 |
1.2042 |
0.0008 |
0.07% |
| 2024-03-15 |
006846 |
中银福建国企债定开债A |
1.0789 |
1.2042 |
1.0788 |
1.2041 |
0.0001 |
0.01% |
| 2024-03-14 |
006846 |
中银福建国企债定开债A |
1.0788 |
1.2041 |
1.0792 |
1.2045 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006846 |
中银福建国企债定开债A |
1.0792 |
1.2045 |
1.0797 |
1.2050 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006846 |
中银福建国企债定开债A |
1.0797 |
1.2050 |
1.0811 |
1.2064 |
-0.0014 |
-0.13% |
| 2024-03-11 |
006846 |
中银福建国企债定开债A |
1.0811 |
1.2064 |
1.0913 |
1.2070 |
-0.0006 |
-0.05% |
| 2024-03-08 |
006846 |
中银福建国企债定开债A |
1.0913 |
1.2070 |
1.0912 |
1.2069 |
0.0001 |
0.01% |
| 2024-03-07 |
006846 |
中银福建国企债定开债A |
1.0912 |
1.2069 |
1.0908 |
1.2065 |
0.0004 |
0.04% |
| 2024-03-06 |
006846 |
中银福建国企债定开债A |
1.0908 |
1.2065 |
1.0895 |
1.2052 |
0.0013 |
0.12% |
| 2024-03-05 |
006846 |
中银福建国企债定开债A |
1.0895 |
1.2052 |
1.0894 |
1.2051 |
0.0001 |
0.01% |
| 2024-03-04 |
006846 |
中银福建国企债定开债A |
1.0894 |
1.2051 |
1.0890 |
1.2047 |
0.0004 |
0.04% |
| 2024-03-01 |
006846 |
中银福建国企债定开债A |
1.0890 |
1.2047 |
1.0898 |
1.2055 |
-0.0008 |
-0.07% |
| 2024-02-29 |
006846 |
中银福建国企债定开债A |
1.0898 |
1.2055 |
1.0888 |
1.2045 |
0.0010 |
0.09% |
| 2024-02-28 |
006846 |
中银福建国企债定开债A |
1.0888 |
1.2045 |
1.0882 |
1.2039 |
0.0006 |
0.06% |
| 2024-02-27 |
006846 |
中银福建国企债定开债A |
1.0882 |
1.2039 |
1.0874 |
1.2031 |
0.0008 |
0.07% |
| 2024-02-26 |
006846 |
中银福建国企债定开债A |
1.0874 |
1.2031 |
1.0862 |
1.2019 |
0.0012 |
0.11% |
| 2024-02-23 |
006846 |
中银福建国企债定开债A |
1.0862 |
1.2019 |
1.0855 |
1.2012 |
0.0007 |
0.06% |
| 2024-02-22 |
006846 |
中银福建国企债定开债A |
1.0855 |
1.2012 |
1.0849 |
1.2006 |
0.0006 |
0.06% |
| 2024-02-21 |
006846 |
中银福建国企债定开债A |
1.0849 |
1.2006 |
1.0845 |
1.2002 |
0.0004 |
0.04% |
| 2024-02-20 |
006846 |
中银福建国企债定开债A |
1.0845 |
1.2002 |
1.0837 |
1.1994 |
0.0008 |
0.07% |
| 2024-02-19 |
006846 |
中银福建国企债定开债A |
1.0837 |
1.1994 |
1.0824 |
1.1981 |
0.0013 |
0.12% |
| 2024-02-08 |
006846 |
中银福建国企债定开债A |
1.0824 |
1.1981 |
1.0824 |
1.1981 |
0.0000 |
0.00% |
| 2024-02-07 |
006846 |
中银福建国企债定开债A |
1.0824 |
1.1981 |
1.0819 |
1.1976 |
0.0005 |
0.05% |
| 2024-02-06 |
006846 |
中银福建国企债定开债A |
1.0819 |
1.1976 |
1.0827 |
1.1984 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006846 |
中银福建国企债定开债A |
1.0827 |
1.1984 |
1.0815 |
1.1972 |
0.0012 |
0.11% |
| 2024-02-02 |
006846 |
中银福建国企债定开债A |
1.0815 |
1.1972 |
1.0812 |
1.1969 |
0.0003 |
0.03% |
| 2024-02-01 |
006846 |
中银福建国企债定开债A |
1.0812 |
1.1969 |
1.0807 |
1.1964 |
0.0005 |
0.05% |
| 2024-01-31 |
006846 |
中银福建国企债定开债A |
1.0807 |
1.1964 |
1.0795 |
1.1952 |
0.0012 |
0.11% |
| 2024-01-30 |
006846 |
中银福建国企债定开债A |
1.0795 |
1.1952 |
1.0784 |
1.1941 |
0.0011 |
0.10% |
| 2024-01-29 |
006846 |
中银福建国企债定开债A |
1.0784 |
1.1941 |
1.0779 |
1.1936 |
0.0005 |
0.05% |
| 2024-01-26 |
006846 |
中银福建国企债定开债A |
1.0779 |
1.1936 |
1.0776 |
1.1933 |
0.0003 |
0.03% |
| 2024-01-25 |
006846 |
中银福建国企债定开债A |
1.0776 |
1.1933 |
1.0772 |
1.1929 |
0.0004 |
0.04% |
| 2024-01-24 |
006846 |
中银福建国企债定开债A |
1.0772 |
1.1929 |
1.0770 |
1.1927 |
0.0002 |
0.02% |
| 2024-01-23 |
006846 |
中银福建国企债定开债A |
1.0770 |
1.1927 |
1.0767 |
1.1924 |
0.0003 |
0.03% |
| 2024-01-22 |
006846 |
中银福建国企债定开债A |
1.0767 |
1.1924 |
1.0761 |
1.1918 |
0.0006 |
0.06% |
| 2024-01-19 |
006846 |
中银福建国企债定开债A |
1.0761 |
1.1918 |
1.0757 |
1.1914 |
0.0004 |
0.04% |
| 2024-01-18 |
006846 |
中银福建国企债定开债A |
1.0757 |
1.1914 |
1.0754 |
1.1911 |
0.0003 |
0.03% |
| 2024-01-17 |
006846 |
中银福建国企债定开债A |
1.0754 |
1.1911 |
1.0752 |
1.1909 |
0.0002 |
0.02% |
| 2024-01-16 |
006846 |
中银福建国企债定开债A |
1.0752 |
1.1909 |
1.0752 |
1.1909 |
0.0000 |
0.00% |
| 2024-01-15 |
006846 |
中银福建国企债定开债A |
1.0752 |
1.1909 |
1.0750 |
1.1907 |
0.0002 |
0.02% |
| 2024-01-12 |
006846 |
中银福建国企债定开债A |
1.0750 |
1.1907 |
1.0748 |
1.1905 |
0.0002 |
0.02% |
| 2024-01-11 |
006846 |
中银福建国企债定开债A |
1.0748 |
1.1905 |
1.0747 |
1.1904 |
0.0001 |
0.01% |
| 2024-01-10 |
006846 |
中银福建国企债定开债A |
1.0747 |
1.1904 |
1.0745 |
1.1902 |
0.0002 |
0.02% |
| 2024-01-09 |
006846 |
中银福建国企债定开债A |
1.0745 |
1.1902 |
1.0738 |
1.1895 |
0.0007 |
0.07% |
| 2024-01-08 |
006846 |
中银福建国企债定开债A |
1.0738 |
1.1895 |
1.0732 |
1.1889 |
0.0006 |
0.06% |
| 2024-01-05 |
006846 |
中银福建国企债定开债A |
1.0732 |
1.1889 |
1.0727 |
1.1884 |
0.0005 |
0.05% |
| 2024-01-04 |
006846 |
中银福建国企债定开债A |
1.0727 |
1.1884 |
1.0724 |
1.1881 |
0.0003 |
0.03% |
| 2024-01-03 |
006846 |
中银福建国企债定开债A |
1.0724 |
1.1881 |
1.0725 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006846 |
中银福建国企债定开债A |
1.0725 |
1.1882 |
1.0721 |
1.1878 |
0.0004 |
0.04% |
| 2023-12-29 |
006846 |
中银福建国企债定开债A |
1.0721 |
1.1878 |
1.0712 |
1.1869 |
0.0009 |
0.08% |
| 2023-12-28 |
006846 |
中银福建国企债定开债A |
1.0712 |
1.1869 |
1.0704 |
1.1861 |
0.0008 |
0.07% |
| 2023-12-27 |
006846 |
中银福建国企债定开债A |
1.0704 |
1.1861 |
1.0696 |
1.1853 |
0.0008 |
0.07% |
| 2023-12-26 |
006846 |
中银福建国企债定开债A |
1.0696 |
1.1853 |
1.0693 |
1.1850 |
0.0003 |
0.03% |
| 2023-12-25 |
006846 |
中银福建国企债定开债A |
1.0693 |
1.1850 |
1.0688 |
1.1845 |
0.0005 |
0.05% |
| 2023-12-22 |
006846 |
中银福建国企债定开债A |
1.0688 |
1.1845 |
1.0683 |
1.1840 |
0.0005 |
0.05% |
| 2023-12-21 |
006846 |
中银福建国企债定开债A |
1.0683 |
1.1840 |
1.0681 |
1.1838 |
0.0002 |
0.02% |
| 2023-12-20 |
006846 |
中银福建国企债定开债A |
1.0681 |
1.1838 |
1.0679 |
1.1836 |
0.0002 |
0.02% |
| 2023-12-19 |
006846 |
中银福建国企债定开债A |
1.0679 |
1.1836 |
1.0673 |
1.1830 |
0.0006 |
0.06% |
| 2023-12-18 |
006846 |
中银福建国企债定开债A |
1.0673 |
1.1830 |
1.0664 |
1.1821 |
0.0009 |
0.08% |
| 2023-12-15 |
006846 |
中银福建国企债定开债A |
1.0664 |
1.1821 |
1.0658 |
1.1815 |
0.0006 |
0.06% |
| 2023-12-14 |
006846 |
中银福建国企债定开债A |
1.0658 |
1.1815 |
1.0654 |
1.1811 |
0.0004 |
0.04% |
| 2023-12-13 |
006846 |
中银福建国企债定开债A |
1.0654 |
1.1811 |
1.0650 |
1.1807 |
0.0004 |
0.04% |
| 2023-12-12 |
006846 |
中银福建国企债定开债A |
1.0650 |
1.1807 |
1.0650 |
1.1807 |
0.0000 |
0.00% |
| 2023-12-11 |
006846 |
中银福建国企债定开债A |
1.0650 |
1.1807 |
1.0647 |
1.1804 |
0.0003 |
0.03% |
| 2023-12-08 |
006846 |
中银福建国企债定开债A |
1.0647 |
1.1804 |
1.0647 |
1.1804 |
0.0000 |
0.00% |
| 2023-12-07 |
006846 |
中银福建国企债定开债A |
1.0647 |
1.1804 |
1.0648 |
1.1805 |
-0.0001 |
-0.01% |
| 2023-12-06 |
006846 |
中银福建国企债定开债A |
1.0648 |
1.1805 |
1.0651 |
1.1808 |
-0.0003 |
-0.03% |
| 2023-12-05 |
006846 |
中银福建国企债定开债A |
1.0651 |
1.1808 |
1.0652 |
1.1809 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006846 |
中银福建国企债定开债A |
1.0652 |
1.1809 |
1.0651 |
1.1808 |
0.0001 |
0.01% |
| 2023-12-01 |
006846 |
中银福建国企债定开债A |
1.0651 |
1.1808 |
1.0650 |
1.1807 |
0.0001 |
0.01% |
| 2023-11-30 |
006846 |
中银福建国企债定开债A |
1.0650 |
1.1807 |
1.0650 |
1.1807 |
0.0000 |
0.00% |
| 2023-11-29 |
006846 |
中银福建国企债定开债A |
1.0650 |
1.1807 |
1.0651 |
1.1808 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006846 |
中银福建国企债定开债A |
1.0651 |
1.1808 |
1.0652 |
1.1809 |
-0.0001 |
-0.01% |
| 2023-11-27 |
006846 |
中银福建国企债定开债A |
1.0652 |
1.1809 |
1.0650 |
1.1807 |
0.0002 |
0.02% |
| 2023-11-24 |
006846 |
中银福建国企债定开债A |
1.0650 |
1.1807 |
1.0651 |
1.1808 |
-0.0001 |
-0.01% |
| 2023-11-23 |
006846 |
中银福建国企债定开债A |
1.0651 |
1.1808 |
1.0653 |
1.1810 |
-0.0002 |
-0.02% |
| 2023-11-22 |
006846 |
中银福建国企债定开债A |
1.0653 |
1.1810 |
1.0653 |
1.1810 |
0.0000 |
0.00% |
| 2023-11-20 |
006846 |
中银福建国企债定开债A |
1.0652 |
1.1809 |
1.0649 |
1.1806 |
0.0003 |
0.03% |
| 2023-11-17 |
006846 |
中银福建国企债定开债A |
1.0649 |
1.1806 |
1.0645 |
1.1802 |
0.0004 |
0.04% |
| 2023-11-16 |
006846 |
中银福建国企债定开债A |
1.0645 |
1.1802 |
1.0642 |
1.1799 |
0.0003 |
0.03% |
| 2023-11-15 |
006846 |
中银福建国企债定开债A |
1.0642 |
1.1799 |
1.0639 |
1.1796 |
0.0003 |
0.03% |
| 2023-11-14 |
006846 |
中银福建国企债定开债A |
1.0639 |
1.1796 |
1.0637 |
1.1794 |
0.0002 |
0.02% |
| 2023-11-13 |
006846 |
中银福建国企债定开债A |
1.0637 |
1.1794 |
1.0633 |
1.1790 |
0.0004 |
0.04% |
| 2023-11-10 |
006846 |
中银福建国企债定开债A |
1.0633 |
1.1790 |
1.0631 |
1.1788 |
0.0002 |
0.02% |
| 2023-11-09 |
006846 |
中银福建国企债定开债A |
1.0631 |
1.1788 |
1.0630 |
1.1787 |
0.0001 |
0.01% |
| 2023-11-08 |
006846 |
中银福建国企债定开债A |
1.0630 |
1.1787 |
1.0630 |
1.1787 |
0.0000 |
0.00% |
| 2023-11-07 |
006846 |
中银福建国企债定开债A |
1.0630 |
1.1787 |
1.0628 |
1.1785 |
0.0002 |
0.02% |
| 2023-11-06 |
006846 |
中银福建国企债定开债A |
1.0628 |
1.1785 |
1.0626 |
1.1783 |
0.0002 |
0.02% |
| 2023-11-03 |
006846 |
中银福建国企债定开债A |
1.0626 |
1.1783 |
1.0623 |
1.1780 |
0.0003 |
0.03% |
| 2023-11-02 |
006846 |
中银福建国企债定开债A |
1.0623 |
1.1780 |
1.0619 |
1.1776 |
0.0004 |
0.04% |
| 2023-11-01 |
006846 |
中银福建国企债定开债A |
1.0619 |
1.1776 |
1.0616 |
1.1773 |
0.0003 |
0.03% |
| 2023-10-31 |
006846 |
中银福建国企债定开债A |
1.0616 |
1.1773 |
1.0614 |
1.1771 |
0.0002 |
0.02% |
| 2023-10-30 |
006846 |
中银福建国企债定开债A |
1.0614 |
1.1771 |
1.0611 |
1.1768 |
0.0003 |
0.03% |
| 2023-10-27 |
006846 |
中银福建国企债定开债A |
1.0611 |
1.1768 |
1.0610 |
1.1767 |
0.0001 |
0.01% |
| 2023-10-26 |
006846 |
中银福建国企债定开债A |
1.0610 |
1.1767 |
1.0606 |
1.1763 |
0.0004 |
0.04% |
| 2023-10-25 |
006846 |
中银福建国企债定开债A |
1.0606 |
1.1763 |
1.0606 |
1.1763 |
0.0000 |
0.00% |
| 2023-10-24 |
006846 |
中银福建国企债定开债A |
1.0606 |
1.1763 |
1.0609 |
1.1766 |
-0.0003 |
-0.03% |
| 2023-10-23 |
006846 |
中银福建国企债定开债A |
1.0609 |
1.1766 |
1.0607 |
1.1764 |
0.0002 |
0.02% |
| 2023-10-20 |
006846 |
中银福建国企债定开债A |
1.0607 |
1.1764 |
1.0611 |
1.1768 |
-0.0004 |
-0.04% |
| 2023-10-19 |
006846 |
中银福建国企债定开债A |
1.0611 |
1.1768 |
1.0615 |
1.1772 |
-0.0004 |
-0.04% |
| 2023-10-18 |
006846 |
中银福建国企债定开债A |
1.0615 |
1.1772 |
1.0617 |
1.1774 |
-0.0002 |
-0.02% |
| 2023-10-17 |
006846 |
中银福建国企债定开债A |
1.0617 |
1.1774 |
1.0619 |
1.1776 |
-0.0002 |
-0.02% |
| 2023-10-16 |
006846 |
中银福建国企债定开债A |
1.0619 |
1.1776 |
1.0616 |
1.1773 |
0.0003 |
0.03% |
| 2023-10-13 |
006846 |
中银福建国企债定开债A |
1.0616 |
1.1773 |
1.0613 |
1.1770 |
0.0003 |
0.03% |
| 2023-10-12 |
006846 |
中银福建国企债定开债A |
1.0613 |
1.1770 |
1.0612 |
1.1769 |
0.0001 |
0.01% |
| 2023-10-11 |
006846 |
中银福建国企债定开债A |
1.0612 |
1.1769 |
1.0617 |
1.1774 |
-0.0005 |
-0.05% |
| 2023-10-10 |
006846 |
中银福建国企债定开债A |
1.0617 |
1.1774 |
1.0618 |
1.1775 |
-0.0001 |
-0.01% |
| 2023-10-09 |
006846 |
中银福建国企债定开债A |
1.0618 |
1.1775 |
1.0607 |
1.1764 |
0.0011 |
0.10% |
| 2023-09-28 |
006846 |
中银福建国企债定开债A |
1.0607 |
1.1764 |
1.0601 |
1.1758 |
0.0006 |
0.06% |
| 2023-09-27 |
006846 |
中银福建国企债定开债A |
1.0601 |
1.1758 |
1.0601 |
1.1758 |
0.0000 |
0.00% |
| 2023-09-26 |
006846 |
中银福建国企债定开债A |
1.0601 |
1.1758 |
1.0604 |
1.1761 |
-0.0003 |
-0.03% |
| 2023-09-25 |
006846 |
中银福建国企债定开债A |
1.0604 |
1.1761 |
1.0601 |
1.1758 |
0.0003 |
0.03% |
| 2023-09-22 |
006846 |
中银福建国企债定开债A |
1.0601 |
1.1758 |
1.0600 |
1.1757 |
0.0001 |
0.01% |
| 2023-09-21 |
006846 |
中银福建国企债定开债A |
1.0600 |
1.1757 |
1.0670 |
1.1754 |
0.0003 |
0.03% |
| 2023-09-20 |
006846 |
中银福建国企债定开债A |
1.0670 |
1.1754 |
1.0668 |
1.1752 |
0.0002 |
0.02% |
| 2023-09-19 |
006846 |
中银福建国企债定开债A |
1.0668 |
1.1752 |
1.0669 |
1.1753 |
-0.0001 |
-0.01% |
| 2023-09-18 |
006846 |
中银福建国企债定开债A |
1.0669 |
1.1753 |
1.0665 |
1.1749 |
0.0004 |
0.04% |
| 2023-09-15 |
006846 |
中银福建国企债定开债A |
1.0665 |
1.1749 |
1.0658 |
1.1742 |
0.0007 |
0.07% |
| 2023-09-14 |
006846 |
中银福建国企债定开债A |
1.0658 |
1.1742 |
1.0652 |
1.1736 |
0.0006 |
0.06% |
| 2023-09-13 |
006846 |
中银福建国企债定开债A |
1.0652 |
1.1736 |
1.0644 |
1.1728 |
0.0008 |
0.08% |
| 2023-09-12 |
006846 |
中银福建国企债定开债A |
1.0644 |
1.1728 |
1.0643 |
1.1727 |
0.0001 |
0.01% |
| 2023-09-11 |
006846 |
中银福建国企债定开债A |
1.0643 |
1.1727 |
1.0653 |
1.1737 |
-0.0010 |
-0.09% |
| 2023-09-08 |
006846 |
中银福建国企债定开债A |
1.0653 |
1.1737 |
1.0666 |
1.1750 |
-0.0013 |
-0.12% |
| 2023-09-07 |
006846 |
中银福建国企债定开债A |
1.0666 |
1.1750 |
1.0677 |
1.1761 |
-0.0011 |
-0.10% |
| 2023-09-06 |
006846 |
中银福建国企债定开债A |
1.0677 |
1.1761 |
1.0687 |
1.1771 |
-0.0010 |
-0.09% |
| 2023-09-05 |
006846 |
中银福建国企债定开债A |
1.0687 |
1.1771 |
1.0688 |
1.1772 |
-0.0001 |
-0.01% |
| 2023-09-04 |
006846 |
中银福建国企债定开债A |
1.0688 |
1.1772 |
1.0701 |
1.1785 |
-0.0013 |
-0.12% |
| 2023-09-01 |
006846 |
中银福建国企债定开债A |
1.0701 |
1.1785 |
1.0706 |
1.1790 |
-0.0005 |
-0.05% |
| 2023-08-31 |
006846 |
中银福建国企债定开债A |
1.0706 |
1.1790 |
1.0705 |
1.1789 |
0.0001 |
0.01% |
| 2023-08-30 |
006846 |
中银福建国企债定开债A |
1.0705 |
1.1789 |
1.0706 |
1.1790 |
-0.0001 |
-0.01% |
| 2023-08-29 |
006846 |
中银福建国企债定开债A |
1.0706 |
1.1790 |
1.0710 |
1.1794 |
-0.0004 |
-0.04% |
| 2023-08-28 |
006846 |
中银福建国企债定开债A |
1.0710 |
1.1794 |
1.0715 |
1.1799 |
-0.0005 |
-0.05% |
| 2023-08-25 |
006846 |
中银福建国企债定开债A |
1.0715 |
1.1799 |
1.0717 |
1.1801 |
-0.0002 |
-0.02% |
| 2023-08-24 |
006846 |
中银福建国企债定开债A |
1.0717 |
1.1801 |
1.0715 |
1.1799 |
0.0002 |
0.02% |
| 2023-08-23 |
006846 |
中银福建国企债定开债A |
1.0715 |
1.1799 |
1.0713 |
1.1797 |
0.0002 |
0.02% |
| 2023-08-22 |
006846 |
中银福建国企债定开债A |
1.0713 |
1.1797 |
1.0712 |
1.1796 |
0.0001 |
0.01% |
| 2023-08-21 |
006846 |
中银福建国企债定开债A |
1.0712 |
1.1796 |
1.0705 |
1.1789 |
0.0007 |
0.07% |
| 2023-08-18 |
006846 |
中银福建国企债定开债A |
1.0705 |
1.1789 |
1.0703 |
1.1787 |
0.0002 |
0.02% |
| 2023-08-17 |
006846 |
中银福建国企债定开债A |
1.0703 |
1.1787 |
1.0698 |
1.1782 |
0.0005 |
0.05% |
| 2023-08-16 |
006846 |
中银福建国企债定开债A |
1.0698 |
1.1782 |
1.0692 |
1.1776 |
0.0006 |
0.06% |
| 2023-08-15 |
006846 |
中银福建国企债定开债A |
1.0692 |
1.1776 |
1.0685 |
1.1769 |
0.0007 |
0.07% |
| 2023-08-14 |
006846 |
中银福建国企债定开债A |
1.0685 |
1.1769 |
1.0675 |
1.1759 |
0.0010 |
0.09% |
| 2023-08-11 |
006846 |
中银福建国企债定开债A |
1.0675 |
1.1759 |
1.0673 |
1.1757 |
0.0002 |
0.02% |
| 2023-08-10 |
006846 |
中银福建国企债定开债A |
1.0673 |
1.1757 |
1.0671 |
1.1755 |
0.0002 |
0.02% |
| 2023-08-09 |
006846 |
中银福建国企债定开债A |
1.0671 |
1.1755 |
1.0667 |
1.1751 |
0.0004 |
0.04% |
| 2023-08-08 |
006846 |
中银福建国企债定开债A |
1.0667 |
1.1751 |
1.0662 |
1.1746 |
0.0005 |
0.05% |
| 2023-08-07 |
006846 |
中银福建国企债定开债A |
1.0662 |
1.1746 |
1.0658 |
1.1742 |
0.0004 |
0.04% |
| 2023-08-04 |
006846 |
中银福建国企债定开债A |
1.0658 |
1.1742 |
1.0653 |
1.1737 |
0.0005 |
0.05% |
| 2023-08-03 |
006846 |
中银福建国企债定开债A |
1.0653 |
1.1737 |
1.0647 |
1.1731 |
0.0006 |
0.06% |
| 2023-08-02 |
006846 |
中银福建国企债定开债A |
1.0647 |
1.1731 |
1.0644 |
1.1728 |
0.0003 |
0.03% |
| 2023-08-01 |
006846 |
中银福建国企债定开债A |
1.0644 |
1.1728 |
1.0645 |
1.1729 |
-0.0001 |
-0.01% |
| 2023-07-31 |
006846 |
中银福建国企债定开债A |
1.0645 |
1.1729 |
1.0649 |
1.1733 |
-0.0004 |
-0.04% |
| 2023-07-28 |
006846 |
中银福建国企债定开债A |
1.0649 |
1.1733 |
1.0648 |
1.1732 |
0.0001 |
0.01% |
| 2023-07-27 |
006846 |
中银福建国企债定开债A |
1.0648 |
1.1732 |
1.0645 |
1.1729 |
0.0003 |
0.03% |
| 2023-07-26 |
006846 |
中银福建国企债定开债A |
1.0645 |
1.1729 |
1.0647 |
1.1731 |
-0.0002 |
-0.02% |
| 2023-07-25 |
006846 |
中银福建国企债定开债A |
1.0647 |
1.1731 |
1.0666 |
1.1750 |
-0.0019 |
-0.18% |
| 2023-07-24 |
006846 |
中银福建国企债定开债A |
1.0666 |
1.1750 |
1.0654 |
1.1738 |
0.0012 |
0.11% |
| 2023-07-21 |
006846 |
中银福建国企债定开债A |
1.0654 |
1.1738 |
1.0648 |
1.1732 |
0.0006 |
0.06% |
| 2023-07-20 |
006846 |
中银福建国企债定开债A |
1.0648 |
1.1732 |
1.0647 |
1.1731 |
0.0001 |
0.01% |
| 2023-07-19 |
006846 |
中银福建国企债定开债A |
1.0647 |
1.1731 |
1.0643 |
1.1727 |
0.0004 |
0.04% |
| 2023-07-18 |
006846 |
中银福建国企债定开债A |
1.0643 |
1.1727 |
1.0639 |
1.1723 |
0.0004 |
0.04% |
| 2023-07-17 |
006846 |
中银福建国企债定开债A |
1.0639 |
1.1723 |
1.0636 |
1.1720 |
0.0003 |
0.03% |
| 2023-07-14 |
006846 |
中银福建国企债定开债A |
1.0636 |
1.1720 |
1.0635 |
1.1719 |
0.0001 |
0.01% |
| 2023-07-13 |
006846 |
中银福建国企债定开债A |
1.0635 |
1.1719 |
1.0635 |
1.1719 |
0.0000 |
0.00% |
| 2023-07-12 |
006846 |
中银福建国企债定开债A |
1.0635 |
1.1719 |
1.0633 |
1.1717 |
0.0002 |
0.02% |
| 2023-07-11 |
006846 |
中银福建国企债定开债A |
1.0633 |
1.1717 |
1.0629 |
1.1713 |
0.0004 |
0.04% |
| 2023-07-10 |
006846 |
中银福建国企债定开债A |
1.0629 |
1.1713 |
1.0625 |
1.1709 |
0.0004 |
0.04% |
| 2023-07-07 |
006846 |
中银福建国企债定开债A |
1.0625 |
1.1709 |
1.0621 |
1.1705 |
0.0004 |
0.04% |
| 2023-07-06 |
006846 |
中银福建国企债定开债A |
1.0621 |
1.1705 |
1.0617 |
1.1701 |
0.0004 |
0.04% |
| 2023-07-05 |
006846 |
中银福建国企债定开债A |
1.0617 |
1.1701 |
1.0613 |
1.1697 |
0.0004 |
0.04% |
| 2023-07-04 |
006846 |
中银福建国企债定开债A |
1.0613 |
1.1697 |
1.0611 |
1.1695 |
0.0002 |
0.02% |
| 2023-07-03 |
006846 |
中银福建国企债定开债A |
1.0611 |
1.1695 |
1.0605 |
1.1689 |
0.0006 |
0.06% |
| 2023-06-30 |
006846 |
中银福建国企债定开债A |
1.0605 |
1.1689 |
1.0599 |
1.1683 |
0.0006 |
0.06% |
| 2023-06-29 |
006846 |
中银福建国企债定开债A |
1.0599 |
1.1683 |
1.0597 |
1.1681 |
0.0002 |
0.02% |
| 2023-06-28 |
006846 |
中银福建国企债定开债A |
1.0597 |
1.1681 |
1.0597 |
1.1681 |
0.0000 |
0.00% |
| 2023-06-27 |
006846 |
中银福建国企债定开债A |
1.0597 |
1.1681 |
1.0598 |
1.1682 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006846 |
中银福建国企债定开债A |
1.0598 |
1.1682 |
1.0595 |
1.1679 |
0.0003 |
0.03% |
| 2023-06-21 |
006846 |
中银福建国企债定开债A |
1.0595 |
1.1679 |
1.0593 |
1.1677 |
0.0002 |
0.02% |
| 2023-06-20 |
006846 |
中银福建国企债定开债A |
1.0593 |
1.1677 |
1.0596 |
1.1680 |
-0.0003 |
-0.03% |
| 2023-06-19 |
006846 |
中银福建国企债定开债A |
1.0596 |
1.1680 |
1.0707 |
1.1688 |
-0.0008 |
-0.07% |
| 2023-06-16 |
006846 |
中银福建国企债定开债A |
1.0707 |
1.1688 |
1.0713 |
1.1694 |
-0.0006 |
-0.06% |
| 2023-06-15 |
006846 |
中银福建国企债定开债A |
1.0713 |
1.1694 |
1.0713 |
1.1694 |
0.0000 |
0.00% |
| 2023-06-14 |
006846 |
中银福建国企债定开债A |
1.0713 |
1.1694 |
1.0708 |
1.1689 |
0.0005 |
0.05% |
| 2023-06-13 |
006846 |
中银福建国企债定开债A |
1.0708 |
1.1689 |
1.0702 |
1.1683 |
0.0006 |
0.06% |
| 2023-06-12 |
006846 |
中银福建国企债定开债A |
1.0702 |
1.1683 |
1.0698 |
1.1679 |
0.0004 |
0.04% |
| 2023-06-09 |
006846 |
中银福建国企债定开债A |
1.0698 |
1.1679 |
1.0696 |
1.1677 |
0.0002 |
0.02% |
| 2023-06-08 |
006846 |
中银福建国企债定开债A |
1.0696 |
1.1677 |
1.0694 |
1.1675 |
0.0002 |
0.02% |
| 2023-06-07 |
006846 |
中银福建国企债定开债A |
1.0694 |
1.1675 |
1.0689 |
1.1670 |
0.0005 |
0.05% |
| 2023-06-06 |
006846 |
中银福建国企债定开债A |
1.0689 |
1.1670 |
1.0687 |
1.1668 |
0.0002 |
0.02% |
| 2023-06-05 |
006846 |
中银福建国企债定开债A |
1.0687 |
1.1668 |
1.0685 |
1.1666 |
0.0002 |
0.02% |
| 2023-06-02 |
006846 |
中银福建国企债定开债A |
1.0685 |
1.1666 |
1.0685 |
1.1666 |
0.0000 |
0.00% |
| 2023-06-01 |
006846 |
中银福建国企债定开债A |
1.0685 |
1.1666 |
1.0679 |
1.1660 |
0.0006 |
0.06% |
| 2023-05-31 |
006846 |
中银福建国企债定开债A |
1.0679 |
1.1660 |
1.0676 |
1.1657 |
0.0003 |
0.03% |
| 2023-05-30 |
006846 |
中银福建国企债定开债A |
1.0676 |
1.1657 |
1.0675 |
1.1656 |
0.0001 |
0.01% |
| 2023-05-29 |
006846 |
中银福建国企债定开债A |
1.0675 |
1.1656 |
1.0672 |
1.1653 |
0.0003 |
0.03% |
| 2023-05-26 |
006846 |
中银福建国企债定开债A |
1.0672 |
1.1653 |
1.0672 |
1.1653 |
0.0000 |
0.00% |
| 2023-05-25 |
006846 |
中银福建国企债定开债A |
1.0672 |
1.1653 |
1.0672 |
1.1653 |
0.0000 |
0.00% |
| 2023-05-24 |
006846 |
中银福建国企债定开债A |
1.0672 |
1.1653 |
1.0668 |
1.1649 |
0.0004 |
0.04% |
| 2023-05-23 |
006846 |
中银福建国企债定开债A |
1.0668 |
1.1649 |
1.0663 |
1.1644 |
0.0005 |
0.05% |
| 2023-05-22 |
006846 |
中银福建国企债定开债A |
1.0663 |
1.1644 |
1.0658 |
1.1639 |
0.0005 |
0.05% |
| 2023-05-19 |
006846 |
中银福建国企债定开债A |
1.0658 |
1.1639 |
1.0657 |
1.1638 |
0.0001 |
0.01% |
| 2023-05-18 |
006846 |
中银福建国企债定开债A |
1.0657 |
1.1638 |
1.0658 |
1.1639 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006846 |
中银福建国企债定开债A |
1.0658 |
1.1639 |
1.0658 |
1.1639 |
0.0000 |
0.00% |
| 2023-05-16 |
006846 |
中银福建国企债定开债A |
1.0658 |
1.1639 |
1.0657 |
1.1638 |
0.0001 |
0.01% |
| 2023-05-15 |
006846 |
中银福建国企债定开债A |
1.0657 |
1.1638 |
1.0654 |
1.1635 |
0.0003 |
0.03% |
| 2023-05-12 |
006846 |
中银福建国企债定开债A |
1.0654 |
1.1635 |
1.0649 |
1.1630 |
0.0005 |
0.05% |
| 2023-05-11 |
006846 |
中银福建国企债定开债A |
1.0649 |
1.1630 |
1.0643 |
1.1624 |
0.0006 |
0.06% |
| 2023-05-10 |
006846 |
中银福建国企债定开债A |
1.0643 |
1.1624 |
1.0638 |
1.1619 |
0.0005 |
0.05% |
| 2023-05-09 |
006846 |
中银福建国企债定开债A |
1.0638 |
1.1619 |
1.0634 |
1.1615 |
0.0004 |
0.04% |
| 2023-05-08 |
006846 |
中银福建国企债定开债A |
1.0634 |
1.1615 |
1.0630 |
1.1611 |
0.0004 |
0.04% |
| 2023-05-05 |
006846 |
中银福建国企债定开债A |
1.0630 |
1.1611 |
1.0626 |
1.1607 |
0.0004 |
0.04% |
| 2023-05-04 |
006846 |
中银福建国企债定开债A |
1.0626 |
1.1607 |
1.0617 |
1.1598 |
0.0009 |
0.08% |
